Icw Investment Advisors LLC Alphabet Inc. Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Icw Investment Advisors LLC holds 13,372 shares of GOOGL stock, worth $2.31 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

13,372

Previous 13,274 0.74%

Holding current value

$2.31 Million

Previous $2.42 Million 8.27%

% of portfolio

0.95%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $14,567 - $18,735	98 Added 0.74%	13,372 $2.22 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $45,309 - $55,808	-301 Reduced 2.22%	13,274 $2.42 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $137,707 - $160,878	1,048 Added 8.37%	13,575 $2.05 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $55,343 - $64,108	453 Added 3.75%	12,527 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $124,019 - $147,193	1,065 Added 9.67%	12,074 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $44,491 - $54,615	429 Added 4.05%	11,009 $1.32 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $70,770 - $88,454	821 Added 8.41%	10,580 $1.1 Million
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $1,418 - $1,776	-17 Reduced 0.17%	9,759 $0
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $888,684 - $1.13 Million	9,291 Added 1915.67%	9,776 $935,000
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $1,069 - $1,198	8 Added 1.68%	485 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $1,836 - $2,178	15 Added 3.25%	477 $1.28 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $23,960 - $27,571	225 Added 94.94%	462 $1.13 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $18,089 - $22,245	-210 Reduced 46.98%	237 $491,000
Q4 2020 Feb 01, 2021	BUY	$72.55 - $91.25 $15,453 - $19,436	213 Added 91.03%	447 $776,000
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $16,701 - $20,351	-237 Reduced 50.32%	234 $344,000
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $163 - $219	3 Added 0.64%	471 $668,000
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $2,688 - $3,888	51 Added 12.23%	468 $544,000
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $24,561 - $28,406	417 New	417 $559,000

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

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Icw Investment Advisors LLC Alphabet Inc. Transaction History